HRnetGroup Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
HRnetGroup has a total shareholder equity of SGD396.7M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD477.9M and SGD81.2M respectively. HRnetGroup's EBIT is SGD48.9M making its interest coverage ratio -5.9. It has cash and short-term investments of SGD320.1M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
S$0
Schuld
Rente dekkingsratio | -5.9x |
Contant | S$320.09m |
Aandelen | S$396.73m |
Totaal verplichtingen | S$81.18m |
Totaal activa | S$477.91m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
HRnetGroup (SGX:CHZ) Is Paying Out A Dividend Of SGD0.0187
Aug 20HRnetGroup's (SGX:CHZ) Upcoming Dividend Will Be Larger Than Last Year's
May 09HRnetGroup (SGX:CHZ) Has Announced That Its Dividend Will Be Reduced To SGD0.0187
Aug 29At S$0.70, Is HRnetGroup Limited (SGX:CHZ) Worth Looking At Closely?
May 13HRnetGroup Limited's (SGX:CHZ) Intrinsic Value Is Potentially 43% Above Its Share Price
Jul 16Is There Now An Opportunity In HRnetGroup Limited (SGX:CHZ)?
May 27There Are Reasons To Feel Uneasy About HRnetGroup's (SGX:CHZ) Returns On Capital
Apr 17Does HRnetGroup Limited (SGX:CHZ) Have A Place In Your Dividend Portfolio?
Apr 02Calculating The Intrinsic Value Of HRnetGroup Limited (SGX:CHZ)
Mar 18New Forecasts: Here's What Analysts Think The Future Holds For HRnetGroup Limited (SGX:CHZ)
Mar 03HRnetGroup Limited Just Recorded A 21% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 02Is Now An Opportune Moment To Examine HRnetGroup Limited (SGX:CHZ)?
Feb 19HRnetGroup's(SGX:CHZ) Share Price Is Down 33% Over The Past Three Years.
Feb 01Are Robust Financials Driving The Recent Rally In HRnetGroup Limited's (SGX:CHZ) Stock?
Jan 18Has HRnetGroup (SGX:CHZ) Got What It Takes To Become A Multi-Bagger?
Jan 03Should HRnetGroup Limited (SGX:CHZ) Be Part Of Your Dividend Portfolio?
Dec 20Here's Why We Think HRnetGroup's (SGX:CHZ) Statutory Earnings Might Be Conservative
Dec 06Calculating The Intrinsic Value Of HRnetGroup Limited (SGX:CHZ)
Nov 23Analyse van de financiële positie
Kortlopende schulden: CHZ's short term assets (SGD429.3M) exceed its short term liabilities (SGD74.5M).
Langlopende schulden: CHZ's short term assets (SGD429.3M) exceed its long term liabilities (SGD6.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CHZ is debt free.
Schuld verminderen: CHZ has not had any debt for past 5 years.
Schuldendekking: CHZ has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: CHZ has no debt, therefore coverage of interest payments is not a concern.